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64.47
BATS BZX Real-Time Price
As of 1:01pm ET
 -0.43 / -0.66%
Today’s Change
45.45
Today|||52-Week Range
71.51
+8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash7.4B9.2B8.4B7.6B
 
 
 
 
 
Short Term Investment Cash-506.0M1.8B-824.0M-843.0M
 
 
 
 
 
Cash & Short Term Investments8.3B9.2B8.4B8.6B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.6B4.7B4.8B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B2.2B1.5B1.5B
 
 
 
 
 
Current Assets16.9B17.9B16.3B16.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.3B7.3B7.5B
 
 
 
 
 
Depreciation-4.7B-4.7B-4.8B-4.9B
 
 
 
 
 
Intangible Assets33.1B33.1B32.9B32.8B
 
 
 
 
 
Other Assets34.3B34.3B34.0B34.1B
 
 
 
 
 
Total Assets53.9B54.8B53.1B53.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3B8.0B1.6B8.2B
 
 
 
 
 
Short Term Debt4.0B768.0M2.4B2.4B
 
 
 
 
 
Accrued Expenses----5.3B--
 
 
Other Current Liabilities0.000.005.3B0.00
 
 
Other Liabilities11.3B8.8B10.9B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.1B31.4B29.2B29.5B
 
 
 
 
 
Deferred Taxes-6.1B-6.0B-5.3B-5.4B
 
 
 
 
 
Other Liabilities3.9B3.8B844.0M3.5B
 
 
 
 
 
Total Liabilities48.4B50.0B49.1B49.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B4.9B3.9B4.6B
 
 
 
 
 
Total Shareholder Equity5.5B4.9B3.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.6B1.6B1.6B
 
 
 
 
 
 
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